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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ

21 hedge funds and large institutions have $31.7M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

11% more funds holding

Funds holding: 19 → 21 (+2)

6.8% less ownership

Funds ownership: 38.98% → 32.18% (-6.8%)

12% less capital invested

Capital invested by funds: $36.1M → $31.7M (-$4.34M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$2.27M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.26M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.45M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$325K
5
Bank of America
Bank of America
North Carolina
+$294K

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$10.4M
2
Jane Street
Jane Street
New York
-$310K
3
CG
Colony Group
Massachusetts
-$202K
4
TRCT
Tower Research Capital (TRC)
New York
-$134K
5
UBS Group
UBS Group
Switzerland
-$108K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$23.3M -$10.4M -169,207 -31%
Wells Fargo
2
Wells Fargo
California
$2.29M +$2.27M +36,975 +6,521%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.23M +$2.26M +36,730 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.44M +$1.45M +23,579 New
MFS
5
MSI Financial Services
Massachusetts
$555K -$10.6K -172 -2%
Bank of America
6
Bank of America
North Carolina
$465K +$294K +4,783 +168%
TFA
7
Transamerica Financial Advisors
Florida
$408K +$43K +699 +12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$327K +$325K +5,279 +4,980%
LPL Financial
9
LPL Financial
California
$242K +$244K +3,970 New
UBS Group
10
UBS Group
Switzerland
$111K -$108K -1,751 -49%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$108K – – –
ASN
12
Advisory Services Network
Georgia
$82K -$59.8K -973 -42%
Citigroup
13
Citigroup
New York
$61K +$61.7K +1,003 New
WEC
14
Winslow Evans & Crocker
Massachusetts
$33.2K – – –
NFG
15
Next Financial Group
Texas
$33K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$14K +$6.15K +100 +70%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$9K -$65.6K -1,066 -88%
Creative Planning
18
Creative Planning
Kansas
$3K -$31.2K -507 -91%
Morgan Stanley
19
Morgan Stanley
New York
$2K -$1.23K -20 -39%
BlackRock
20
BlackRock
New York
$1K +$1.11K +18 New
Jane Street
21
Jane Street
New York
– -$310K -5,084 Closed
CG
22
Colony Group
Massachusetts
– -$202K -3,320 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– -$134K -2,197 Closed

LTPZ Hedge Fund Activity: Q4 2015 in Review

21 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q4 2015, worth a combined $31.7M — down 12% from $36.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LTPZ positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.27M. The largest seller was Allianz Asset Management, cutting an estimated $10.4M.

  • 21 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q4 2015, up from 19 in Q3 2015.
  • Funds reported $31.7M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q4 2015, down 12% quarter-over-quarter.
  • 5 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q4 2015 and 3 closed out, a net change of +2 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q4 2015 was Wells Fargo, an estimated $2.27M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q4 2015 was Allianz Asset Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2015.